AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.3M
3
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$26.4M

Top Sells

1
+$148M
2
+$17.3M
3
+$16.5M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$15.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M

Sector Composition

1 Technology 8.78%
2 Financials 5.13%
3 Communication Services 3.7%
4 Consumer Discretionary 3.21%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
576
iShares US Equity Factor ETF
LRGF
$3.16B
$736K 0.01%
+10,598
JXN icon
577
Jackson Financial
JXN
$7.72B
$734K 0.01%
6,881
-1,915
VIS icon
578
Vanguard Industrials ETF
VIS
$7.65B
$729K 0.01%
2,445
-159
CBSH icon
579
Commerce Bancshares
CBSH
$7.51B
$729K 0.01%
13,921
+67
XLRE icon
580
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$726K 0.01%
17,983
+212
VAW icon
581
Vanguard Materials ETF
VAW
$3.07B
$725K 0.01%
3,494
-184
PTF icon
582
Invesco Dorsey Wright Technology Momentum ETF
PTF
$488M
$724K 0.01%
+9,468
CRWV
583
CoreWeave Inc
CRWV
$62.5B
$718K 0.01%
+10,025
NVG icon
584
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$718K 0.01%
56,697
+9,548
VT icon
585
Vanguard Total World Stock ETF
VT
$68.3B
$717K 0.01%
5,083
+2,201
CDNS icon
586
Cadence Design Systems
CDNS
$85.9B
$716K 0.01%
2,292
-94
IXC icon
587
iShares Global Energy ETF
IXC
$2.63B
$716K 0.01%
17,086
+1,845
FNDA icon
588
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$713K 0.01%
22,639
-1,081
ROKU icon
589
Roku
ROKU
$17.1B
$710K 0.01%
6,543
-945
YUM icon
590
Yum! Brands
YUM
$45B
$709K 0.01%
4,687
+5
SRE icon
591
Sempra
SRE
$61.4B
$706K 0.01%
7,991
-4,944
VFH icon
592
Vanguard Financials ETF
VFH
$13.1B
$704K 0.01%
5,276
-547
GWX icon
593
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$704K 0.01%
17,233
+3,012
USB icon
594
US Bancorp
USB
$88.5B
$700K 0.01%
13,124
+8,795
RKT icon
595
Rocket Companies
RKT
$46.9B
$699K 0.01%
36,126
+21,573
CRS icon
596
Carpenter Technology
CRS
$22.2B
$697K 0.01%
2,213
+835
DAL icon
597
Delta Air Lines
DAL
$47.1B
$694K 0.01%
10,001
-459
EMHC icon
598
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
$689K 0.01%
27,070
-8,290
VDE icon
599
Vanguard Energy ETF
VDE
$9.77B
$689K 0.01%
5,469
-514
IUSV icon
600
iShares Core S&P US Value ETF
IUSV
$25.3B
$688K 0.01%
6,705
-7,682
22 23
24
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